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Somnigroup International | TPX - Interest Expense On Debt
Chart
Quotes
Financials
Somnigroup International reported $59.3M in Interest Expense on Debt for its fiscal quarter ending in September of 2026.
Financials
Stock Price
USD 66.27
Assets
USD 15.26B
Cash and Equivalent
USD 612.1M
Cost of Sales
USD 1.36B
Current Assets
USD 3.03B
Current Liabilities
USD 2.46B
Debt
USD 5.38B
Dividend Yield
1.06
EBIT
USD 294.3M
EBITDA
USD 447.5M
Employees
12K
EPS Earnings Per Share
USD 1.04
Equity Capital and Reserves
USD -116.5M
Gross Profit on Sales
USD 987.7M
Interest Expense on Debt
USD 59.3M
Loan Capital
USD 5.28B
Market Capitalization
USD 11.49B
Net Income
USD 163.5M
Operating Expenses
USD 2.06B
Operating Profit
USD 294.3M
Ordinary Share Capital
USD 210.3M
PE Price to Earnings
25.63
Pre-Tax Profit
USD 204M
Sales Revenues
USD 2.35B
Selling and Administration Expenses
USD 693.4M
Stock
USD 1.25B
Trade Creditors
USD 868.4M
Trade Debtors
USD 912.2M
Interest Expense On Debt
Change
Date
Advance Auto Parts
USD 46M
2M
Sep/2026
AutoZone
USD 148.68M
38.19M
Jun/2026
Best Buy
USD 11M
0
Jun/2026
Big Lots
USD 16.29M
4.31M
Jul/2024
BJs Wholesale Club Holdings
USD 13.08M
2.49M
Jun/2026
Brunswick
USD 24.8M
200K
Jun/2026
Burlington Stores
USD 19.66M
3.16M
Jun/2026
Columbia Sportswear
USD 2.79B
7.54M
Sep/2026
Costco Wholesale
USD 45M
13M
Jun/2026
Deckers Outdoor
USD 3.95B
79.82M
Sep/2026
Dollar General
USD 42.88M
4.35M
Jun/2026
Dollar Tree
USD 22.8M
100K
Jun/2025
Ethan Allen
USD 53K
5K
Jun/2026
Five Below
USD 3.43M
907K
Sep/2023
Gildan Activewear
USD 27.06M
160K
Jun/2025
Hasbro
USD 42.7M
3.8M
Sep/2026
HNI
USD 19.1M
4.6M
Sep/2026
Home Depot
USD 583M
28M
Jun/2026
La-Z-Boy
USD 217K
82K
Jun/2026
Lowe's Companies
USD 354M
8M
Jun/2025
Lululemon Athletica
USD 41.28M
42.45M
Jun/2024
Millerknoll
USD 17.2M
700K
Dec/2025
Mohawk Industries
USD 1.6M
3.2M
Sep/2026
Newell Brands
USD 87M
3M
Jun/2026
O'Reilly Automotive
USD 81.85M
17.31B
Sep/2026
Polaris Industries
USD 28.2M
5.5M
Sep/2026
Restoration Hardware
USD 52.66M
1.97M
Mar/2026
Ross Stores
USD 7.6M
930K
Mar/2026
Somnigroup International
USD 59.3M
300K
Sep/2026
Sportsman's Warehouse
USD 3.32M
137K
Oct/2024
TJX Companies
USD 19M
0
Dec/2025
Tractor Supply
USD 19.39M
2.28M
Sep/2026
Under Armour
USD 3.94B
156.52M
Sep/2026
Upbound Group
USD 25.52M
3.14M
Jun/2026
Williams Sonoma
USD 9.78M
2.7M
Sep/2025
Wolverine World Wide
8.1M
400K
Sep/2025
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
85.934
0.92
-1.05%
Brent
91.628
0.94
-1.02%
Natural gas
3.2327
0.01
0.46%
Gasoline
2.6341
0.02
-0.63%
Heating Oil
4.1672
0.05
-1.13%
Gold
4124.98
15.52
-0.37%
Silver
53.280
0.12
-0.22%
Copper
6.3292
0.00
0.01%
Soybeans
1192.54
10.29
0.87%
Wheat
590.97
2.97
0.51%
Coal
138.05
2.85
-2.02%
Steel
3033.00
4.00
-0.13%
EU Gas
80.63
1.87
-2.27%
Lumber
511.50
7.50
1.49%
More
Actual
Chg
%Chg
EURUSD
1.12266
0.0003
0.03%
GBPUSD
1.34473
0.0005
0.04%
AUDUSD
0.69262
0.0000
0.00%
NZDUSD
0.56355
0.0004
0.06%
USDJPY
158.041
0.1340
0.08%
USDCNY
6.66756
0.0019
-0.03%
USDCHF
0.81943
0.0002
-0.02%
USDCAD
1.41159
0.0003
-0.02%
USDMXN
18.5043
0.0478
-0.26%
USDINR
93.9471
0.3601
0.38%
USDBRL
5.50910
0.0001
0.00%
USDRUB
82.7307
0.0417
-0.05%
USDKRW
1336.67
3.7800
-0.28%
DXY
101.653
0.0179
-0.02%
USDTRY
50.2323
0.0141
0.03%
More
Actual
Chg
%Chg
United States
7567.87
18
0.24%
Japan
60576
1,801
3.06%
United Kingdom
10783
109
1.02%
Germany
26522
255
0.97%
France
8233
94
1.16%
Italy
51400
1,347
2.69%
Spain
19743
373
1.93%
Australia
9129
99
1.10%
China
3666
5
0.14%
India
81107
79
0.10%
Canada
36446
0
0.00%
Russia
2470
0
0.00%
Brazil
172236
0
0.00%
Singapore
5264
13
0.25%
Hong Kong
24544
95
0.39%
More
Actual
Chg
%Chg
Apple
350.69
8.32
2.43%
Tesla
378.05
19.83
5.54%
Microsoft
545.18
14.57
2.75%
Amazon
266.93
7.63
2.94%
Meta
641.37
31.22
5.12%
Nvidia
178.67
7.97
-4.27%
Visa
422.16
0.49
-0.12%
JPMorgan
342.08
7.59
2.27%
Oracle
119.79
3.69
3.18%
J&J
282.11
5.89
2.13%
SpaceX
142.07
7.80
5.81%
Exxon Mobil
164.73
1.14
-0.69%
Alphabet
288.15
3.37
1.18%
Goldman Sachs
906.22
40.40
4.67%
Caterpillar
598.88
40.25
7.21%
More
Actual
Chg
%Chg
United States
4.8820
0.013
-0.01%
United Kingdom
5.1308
0.025
-0.01%
Japan
2.6970
0.020
0.02%
Australia
4.9940
0.011
-0.01%
Germany
3.2654
0.012
0.01%
Brazil
15.1640
0.026
-0.03%
Russia
16.6690
0.029
0.03%
India
7.1780
0.010
0.01%
Canada
3.6580
0.001
0.00%
Italy
4.3070
0.034
-0.03%
France
4.7450
0.027
-0.03%
South Africa
8.4100
0.030
-0.03%
China
1.5983
0.004
0.00%
Switzerland
0.4570
0.009
0.01%
Chile
5.9300
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
74679
557
-0.74%
Ether
2122.27
9.3956
-0.44%
Binance
690.4
0.1500
0.02%
Cardano
0.17844
0.0013
0.71%
Solana
86.0571
0.4881
-0.56%
XRP
1.09694
0.0001
-0.01%
Polkadot
0.86
0.0012
0.14%
Avalanche
8.57
0.0700
-0.81%
Polygon
0.09
0.0003
-0.36%
Cosmos
1.38
0.0187
1.37%
Dai
0.99981
0.0002
0.02%
Litecoin
51.360
0.0285
0.06%
Uniswap
7.00
0.0226
0.32%
Algorand
0.09
0.0007
0.71%
Bitcoin Cash
239.52
1.2030
0.50%
More
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